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02237 CHINA GRAPHITE
RT Nominal down0.300 -0.005 (-1.639%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/12 - Final
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
Net Cash from / (used in) Operating Activities51,02427,63377,33575,69824,544
Net Cash from / (used in) Investing Activities(138,970)(58,156)(88,797)(29,122)(20,717)
Net Cash from / (used in) Financing Activities8,31730,94185,945(22,649)4,319
Increase / (Decrease) in Cash & Cash Equivalents(79,629)41874,48323,9278,146
Cash & Cash Equivalents at beginning of period111,918110,18233,93410,0071,861
Effect of Foreign Exchange Rate Changes1951,3181,76500
Others00000
Cash & Cash Equivalents at end of period32,484111,918110,18233,93410,007
Remarks:  Real time quote last updated: 22/04/2025 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Profit / (Loss) Attributable to Shareholders (¥)RMB -12,501,000
%Change--
EPS / (LPS)RMB -0.008
NBV Per Share (¥)RMB 0.273
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